Lundin Gold Inc.
LUGDF
$60.79
$2.704.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.58% | 39.45% | 30.29% | -25.37% | -13.56% |
| Total Receivables | 26.65% | 45.67% | 83.76% | 24.21% | 21.56% |
| Inventory | 6.76% | -3.67% | -1.34% | -8.17% | -5.89% |
| Prepaid Expenses | -12.41% | -52.26% | -58.35% | -51.09% | -29.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -73.12% | -71.38% | -23.12% |
| Total Current Assets | 56.70% | 27.53% | 26.33% | -14.79% | -4.87% |
|
|
|||||
| Total Current Assets | 56.70% | 27.53% | 26.33% | -14.79% | -4.87% |
| Net Property, Plant & Equipment | -4.96% | -4.64% | -5.71% | -7.03% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.47% | -54.77% | -56.16% | -10.65% | -20.15% |
| Total Assets | 15.93% | 6.92% | 4.04% | -10.07% | -7.45% |
|
|
|||||
| Total Accounts Payable | 19.53% | 32.99% | 9.02% | -72.57% | -77.15% |
| Total Accrued Expenses | 43.66% | 36.75% | 57.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -0.57% |
| Total Finance Division Other Current Liabilities | 330.03% | 144.37% | 117.72% | -18.71% | -42.33% |
| Total Other Current Liabilities | 330.03% | 144.37% | 117.72% | -18.71% | -42.33% |
| Total Current Liabilities | -6.69% | 15.59% | 15.23% | -50.19% | -4.35% |
|
|
|||||
| Total Current Liabilities | -6.69% | 15.59% | 15.23% | -50.19% | -4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.35% | -6.09% | 14.65% | 26.07% | 31.31% |
| Total Liabilities | -9.09% | -42.11% | -39.27% | -61.23% | -40.64% |
|
|
|||||
| Common Stock & APIC | 2.91% | 2.50% | 2.62% | 2.45% | 2.19% |
| Retained Earnings | 546.48% | 668.63% | 405.37% | 331.09% | 150.32% |
| Treasury Stock & Other | -78.65% | -574.46% | -292.16% | -672.77% | -317.01% |
| Total Common Equity | 24.17% | 34.07% | 27.25% | 20.20% | 13.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.17% | 34.07% | 27.25% | 20.20% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.17% | 34.07% | 27.25% | 20.20% | 13.47% |
|
|
|||||